QIM

Quantitative Investment Management Portfolio holdings

AUM $746M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$89.2M
3
+$17.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$17.5M
5
T icon
AT&T
T
+$13.4M

Top Sells

1
+$40.8M
2
+$35.3M
3
+$26.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Consumer Discretionary 8.92%
2 Technology 7.18%
3 Healthcare 5.55%
4 Communication Services 4.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.16%
+31,845
77
$1.45M 0.16%
+17,197
78
$1.43M 0.15%
+19,838
79
$1.39M 0.15%
20,410
+740
80
$1.36M 0.15%
+322,595
81
$1.33M 0.14%
+13,195
82
$1.31M 0.14%
+16,510
83
$1.3M 0.14%
+3,201
84
$1.27M 0.14%
+36,652
85
$1.26M 0.14%
+26,547
86
$1.23M 0.13%
+20,227
87
$1.2M 0.13%
13,384
-10,200
88
$1.17M 0.13%
+20,120
89
$1.17M 0.13%
+12,829
90
$1.16M 0.13%
+2,598
91
$1.16M 0.13%
+49,008
92
$1.14M 0.12%
43,009
-3,976
93
$1.13M 0.12%
+25,622
94
$1.1M 0.12%
+17,958
95
$1.1M 0.12%
+8,839
96
$1.09M 0.12%
+185,887
97
$1.09M 0.12%
+16,092
98
$1.06M 0.11%
+29,159
99
$1.05M 0.11%
+14,810
100
$1.05M 0.11%
22,565
-36,975
2 3
4
5 6